PGIM India Premier Bond Fund - Bonus
PGIM India Mutual Fund₹15.2143
+0.11%
⚠ This scheme hasn't reported a new NAV since 2016-07-29 — it may be dormant, matured, merged, or delisted.
PGIM India Premier Bond Fund - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01DA4). As of 2016-07-29, its NAV is ₹15.2143 (+0.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138324
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF223J01DA4
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Premier Bond Fund - Bonus | 2016-07-29 | ₹15.2143 | +0.11% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-28 | ₹15.1973 | +0.17% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-27 | ₹15.1717 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-26 | ₹15.1668 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-25 | ₹15.1617 | +0.07% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-22 | ₹15.1507 | +0.07% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-21 | ₹15.1405 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-20 | ₹15.1369 | +0.13% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-19 | ₹15.1171 | +0.05% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-18 | ₹15.1089 | +0.06% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-15 | ₹15.0996 | +0.04% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-14 | ₹15.0930 | +0.07% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-13 | ₹15.0828 | +0.08% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-12 | ₹15.0701 | +0.16% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-11 | ₹15.0465 | +0.11% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-08 | ₹15.0304 | +0.05% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-07 | ₹15.0222 | +0.08% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-05 | ₹15.0097 | +0.10% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-04 | ₹14.9944 | +0.07% |
| PGIM India Premier Bond Fund - Bonus | 2016-07-01 | ₹14.9837 | +0.06% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-30 | ₹14.9744 | +0.04% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-29 | ₹14.9679 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-28 | ₹14.9632 | +0.04% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-27 | ₹14.9576 | +0.07% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-24 | ₹14.9474 | -0.00% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-23 | ₹14.9476 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-22 | ₹14.9450 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-21 | ₹14.9423 | +0.05% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-20 | ₹14.9355 | +0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-17 | ₹14.9342 | +0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-16 | ₹14.9321 | +0.04% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-15 | ₹14.9265 | -0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-14 | ₹14.9299 | -0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-13 | ₹14.9321 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-10 | ₹14.9269 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-09 | ₹14.9230 | +0.05% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-08 | ₹14.9150 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-07 | ₹14.9106 | +0.03% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-06 | ₹14.9055 | +0.07% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-03 | ₹14.8958 | +0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-02 | ₹14.8941 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-06-01 | ₹14.8916 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-31 | ₹14.8892 | +0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-30 | ₹14.8880 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-27 | ₹14.8855 | +0.02% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-26 | ₹14.8824 | +0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-25 | ₹14.8809 | +0.00% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-24 | ₹14.8807 | +0.01% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-23 | ₹14.8792 | +0.06% |
| PGIM India Premier Bond Fund - Bonus | 2016-05-20 | ₹14.8709 | 0.00% |